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Touchstone Flexible Income Fund Class Y (MXIIX)

US Funds

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10.37 0.00 0.00%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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MXIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Touchstone Flexible Income Y (MXIIX) fund. Our Touchstone Flexible Income Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.89	5.90	0.01
Shares	0.16	0.16	0.00
Bonds	83.04	83.05	0.01
Convertible	0.21	0.21	0.00
Preferred	10.41	10.41	0.00
Other	0.29	0.29	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.77	14.48
Price to Book	1.11	1.85
Price to Sales	0.69	1.52
Price to Cash Flow	4.26	8.76
Dividend Yield	2.52	3.49
5 Years Earnings Growth	-	12.33

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	46.65	28.49
Corporate	34.46	40.13
Government	12.44	20.51
Cash	5.78	12.09

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.125%	-	7.28	-	-
United States Treasury Bonds 1.625%	-	2.09	-	-
Bank of America Corp. 5.08%	-	1.94	-	-
BP Capital Markets PLC 4.875%	-	1.89	-	-
American Homes 4 Rent 3.467%	-	1.85	-	-
Sempra 4.875%	-	1.59	-	-
United States Treasury Bonds 1.375%	-	1.47	-	-
Bank of America Corp. 1.197%	-	1.43	-	-
United States Treasury Bonds 1.25%	-	1.43	-	-
Rithm Capital Corp. 8%	-	1.23	-	-

Top Bond Funds by Touchstone

Name	Total Assets	YTD%	3Y%	10Y%
Touchstone Ultra Short Dur F/I Y	528.45M	1.90	5.23	2.54
Touchstone Total Return Bond Instl	260.82M	2.30	1.78	1.50
Touchstone Flexible Income Fund Cla	126.41M	5.93	1.68	3.37
Touchstone Ultra Short Dur F/I Inst	106.82M	6.86	4.36	2.44
Touchstone Active Bond Fund Class I	110.94M	2.57	-1.96	2.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Touchstone Flexib.	10.37	0.00	0.00%
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